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Put-Warrant
Symbol:
IONX1Z
ISIN:
CH1556379142
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:40 |
|
1.350
|
1.360
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | -0.07 | -4.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556379142 |
| Valor | 155637914 |
| Symbol | IONX1Z |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 2.41 |
| Delta | -0.86 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -16.17 |
| Distance to Strike in % | -41.62% |
market maker quality Date: 03/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,163 |
| Average Sell Volume | 29,163 |
| Average Buy Value | 44,712 CHF |
| Average Sell Value | 45,004 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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